Balance sheets
| Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $848.5 M(-6.7%) | $909.6 M(-7.8%) | $986.9 M(-8.1%) | $1.1 B(-9.0%) | $1.2 B(-6.2%) | $1.3 B(-5.7%) | $1.3 B(-4.4%) | $1.4 B(-4.7%) | $1.5 B(-4.8%) | $1.5 B(+180.5%) | $548.4 M(+58.2%) | $346.6 M | - | - | - | |
Current Assets | $793.2 M(-6.7%) | $849.7 M(-8.0%) | $924.0 M(-8.3%) | $1.0 B(-7.6%) | $1.1 B(-7.7%) | $1.2 B(-5.9%) | $1.3 B(-7.2%) | $1.4 B(-5.3%) | $1.4 B(-5.1%) | $1.5 B(+189.6%) | $520.3 M(+62.9%) | $319.5 M | - | - | - | |
Non Current Assets | $55.3 M(-7.6%) | $59.9 M(-4.8%) | $62.9 M(-5.7%) | $66.7 M(-25.5%) | $89.5 M(+15.5%) | $77.5 M(-3.0%) | $79.9 M(+85.2%) | $43.1 M(+22.2%) | $35.3 M(+12.7%) | $31.3 M(+11.5%) | $28.1 M(+3.6%) | $27.1 M | - | - | - | |
Total Liabilities | $77.1 M(-13.8%) | $89.5 M(-6.3%) | $95.5 M(-20.3%) | $119.8 M(+7.5%) | $111.5 M(+14.2%) | $97.7 M(+8.6%) | $89.9 M(+29.7%) | $69.3 M(+26.1%) | $55.0 M(+21.6%) | $45.2 M(-14.7%) | $53.0 M(-39.3%) | $87.3 M | - | - | - | |
Current Liabilities | $37.2 M(-22.5%) | $48.0 M(-5.5%) | $50.8 M(-29.0%) | $71.5 M(+20.3%) | $59.5 M(+24.2%) | $47.9 M(+13.5%) | $42.2 M(-24.6%) | $55.9 M(+21.2%) | $46.1 M(+20.7%) | $38.2 M(-16.5%) | $45.8 M(-43.6%) | $81.1 M | - | - | - | |
Long Term Liabilities | $39.9 M(-3.8%) | $41.5 M(-7.2%) | $44.7 M(-7.4%) | $48.3 M(-7.2%) | $52.0 M(+4.5%) | $49.8 M(+4.3%) | $47.7 M(+255.8%) | $13.4 M(+51.5%) | $8.9 M(+26.2%) | $7.0 M(-2.9%) | $7.2 M(+17.2%) | $6.2 M | - | - | - | |
Shareholders Equity | $771.4 M(-6.0%) | $820.1 M(-8.0%) | $891.4 M(-6.6%) | $954.5 M(-10.7%) | $1.1 B(-8.0%) | $1.2 B(-6.8%) | $1.2 B(-6.2%) | $1.3 B(-5.9%) | $1.4 B(-5.5%) | $1.5 B(+201.4%) | $495.4 M(+91.0%) | $259.3 M | - | - | - | |
Book Value | $771.4 M(-6.0%) | $820.1 M(-8.0%) | $891.4 M(-6.6%) | $954.5 M(-10.7%) | $1.1 B(-8.0%) | $1.2 B(-6.8%) | $1.2 B(-6.2%) | $1.3 B(-5.9%) | $1.4 B(-5.5%) | $1.5 B(+289.6%) | -$787.5 M(-94.2%) | -$405.5 M | - | - | - | |
Working Capital | $756.0 M(-5.7%) | $801.7 M(-8.2%) | $873.2 M(-6.7%) | $936.0 M(-9.2%) | $1.0 B(-9.0%) | $1.1 B(-6.6%) | $1.2 B(-6.5%) | $1.3 B(-6.2%) | $1.4 B(-5.8%) | $1.5 B(+209.5%) | $474.5 M(+99.0%) | $238.4 M | - | - | - | |
Cash And Cash Equivalents | $249.2 M(-20.8%) | $314.7 M(-38.3%) | $510.0 M(-17.1%) | $615.4 M(-29.4%) | $871.4 M(-24.6%) | $1.2 B(-6.5%) | $1.2 B(-7.5%) | $1.3 B(-5.3%) | $1.4 B(-5.2%) | $1.5 B(+192.9%) | $508.7 M(+63.7%) | $310.8 M | - | - | - | |
Accounts Payable | $3.7 M(-35.9%) | $5.8 M(-11.2%) | $6.6 M(-33.3%) | $9.9 M(+47.8%) | $6.7 M(+78.6%) | $3.7 M(+8.7%) | $3.4 M(-24.4%) | $4.5 M(+2.9%) | $4.4 M(-13.0%) | $5.1 M(-63.2%) | $13.8 M(+203.4%) | $4.5 M | - | - | - | |
Accounts Receivable | $0.0(-100.0%) | $91.0 K(-60.6%) | $231.0 K(-83.2%) | $1.4 M(-53.9%) | $3.0 M(+10.7%) | $2.7 M(+50.8%) | $1.8 M(+11.9%) | $1.6 M(-6.2%) | $1.7 M(+33.8%) | $1.3 M(-10.8%) | $1.4 M(+24.9%) | $1.1 M | - | - | - | |
Short Term Debt | $7.6 M(-4.2%) | $7.9 M(+3.3%) | $7.6 M(-0.3%) | $7.7 M(-13.6%) | $8.9 M(+62.2%) | $5.5 M(-25.3%) | $7.3 M(+219.0%) | $2.3 M(+42.3%) | $1.6 M(+18.3%) | $1.4 M(-75.3%) | $5.5 M(+1.2%) | $5.4 M | - | - | - | |
Long Term Debt | $39.9 M(-3.8%) | $41.5 M(-5.5%) | $43.9 M(-4.2%) | $45.8 M(-0.4%) | $46.0 M(+0.8%) | $45.7 M(+5.1%) | $43.4 M(+416.1%) | $8.4 M(+176.3%) | $3.0 M(-9.0%) | $3.3 M(-5.9%) | $3.6 M(-36.2%) | $5.6 M | - | - | - | |
Total Debt | $47.5 M(-3.9%) | $49.4 M(-4.2%) | $51.5 M(-3.7%) | $53.5 M(-2.5%) | $54.9 M(+7.3%) | $51.1 M(+0.7%) | $50.7 M(+374.0%) | $10.7 M(+130.0%) | $4.7 M(-1.1%) | $4.7 M(-48.0%) | $9.1 M(-17.7%) | $11.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(+500.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-50.0%) | 0.0 | - | - | - | |
Current Ratio | 21.3(+20.4%) | 17.7(-2.6%) | 18.2(+29.0%) | 14.1(-23.2%) | 18.3(-25.7%) | 24.7(-17.1%) | 29.8(+22.9%) | 24.2(-21.9%) | 31.0(-21.4%) | 39.4(+246.9%) | 11.4(+188.6%) | 3.9 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.8 B(-3.5%) | -$1.8 B(-4.6%) | -$1.7 B(-5.0%) | -$1.6 B(-9.4%) | -$1.5 B(-8.3%) | -$1.4 B(-8.7%) | -$1.2 B(-9.8%) | -$1.1 B(-11.3%) | -$1.0 B(-12.7%) | -$906.9 M(-14.7%) | -$790.3 M(-95.1%) | -$405.2 M | - | - | - | |
PB Ratio | 0.5(-2.1%) | 0.5(+23.7%) | 0.4(-2.6%) | 0.4(-75.9%) | 1.6(+15.7%) | 1.4(-35.8%) | 2.2(-63.6%) | 6.0(+6.8%) | 5.6(-43.7%) | 10.0 | - | - | - | - | - |
Income statements
| Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(+20.6%) | -$0.3(+5.6%) | -$0.4(+41.9%) | -$0.6(-24.0%) | -$0.5(-2.0%) | -$0.5(+2.0%) | -$0.5(-78.6%) | -$0.3(+48.1%) | -$0.5(+15.6%) | -$0.6(+65.1%) | -$1.8(-792.9%) | -$0.2(+70.3%) | -$0.7(-261.1%) | -$0.2(-9.0%) | -$0.2 | |
TTM EPS | -$1.6(+12.6%) | -$1.8(+7.6%) | -$2.0(+6.6%) | -$2.1(-19.2%) | -$1.8(+2.2%) | -$1.8(+7.7%) | -$2.0(+40.5%) | -$3.3(-2.3%) | -$3.2(+4.5%) | -$3.4(-15.3%) | -$2.9(-131.2%) | -$1.3(-19.4%) | -$1.1(-188.3%) | -$0.4(-109.0%) | -$0.2 | |
Revenue | - | $92.0 K(-57.2%) | $215.0 K(-88.4%) | $1.9 M(-30.0%) | $2.7 M(+2.3%) | $2.6 M(+14.6%) | $2.3 M(+10.4%) | $2.0 M(+14.8%) | $1.8 M(+20.4%) | $1.5 M(+57.0%) | $944.0 K(+28.1%) | $737.0 K(+26.2%) | $584.0 K(+122.0%) | $263.0 K(+1.5%) | $259.0 K | |
TTM Revenue | - | $4.8 M(-34.2%) | $7.3 M(-21.9%) | $9.4 M(-2.0%) | $9.6 M(+10.0%) | $8.7 M(+14.7%) | $7.6 M(+21.1%) | $6.3 M(+26.5%) | $4.9 M(+32.0%) | $3.7 M(+48.2%) | $2.5 M(+37.2%) | $1.8 M(+66.6%) | $1.1 M(+111.9%) | $522.0 K(+101.5%) | $259.0 K | |
Total Expenses | $70.7 M(-19.2%) | $87.5 M(-3.6%) | $90.8 M(-39.1%) | $149.2 M(+22.8%) | $121.5 M(+7.2%) | $113.3 M(-1.0%) | $114.5 M(-3.0%) | $118.0 M(+0.2%) | $117.7 M(-3.8%) | $122.3 M(+105.3%) | $59.6 M(+34.2%) | $44.4 M(-42.4%) | $77.1 M(+172.6%) | $28.3 M(+8.3%) | $26.1 M | |
Operating Expenses | $70.7 M(-19.0%) | $87.2 M(-3.4%) | $90.3 M(-37.6%) | $144.7 M(+24.7%) | $116.0 M(+7.9%) | $107.5 M(-2.6%) | $110.4 M(-3.4%) | $114.3 M(+0.1%) | $114.2 M(-4.3%) | $119.4 M(+108.2%) | $57.3 M(+36.3%) | $42.1 M(-44.5%) | $75.8 M(+176.2%) | $27.4 M(+8.2%) | $25.3 M | |
Cost Of Goods Sold | - | $246.0 K(-51.6%) | $508.0 K(-88.7%) | $4.5 M(-17.4%) | $5.4 M(-5.7%) | $5.8 M(+41.0%) | $4.1 M(+11.9%) | $3.7 M(+4.8%) | $3.5 M(+16.9%) | $3.0 M(+32.8%) | $2.2 M(-3.8%) | $2.3 M(+75.6%) | $1.3 M(+55.2%) | $857.0 K(+11.2%) | $771.0 K | |
TTM Cost Of Goods Sold | - | $10.7 M(-34.1%) | $16.2 M(-18.1%) | $19.8 M(+4.4%) | $18.9 M(+11.5%) | $17.0 M(+19.6%) | $14.2 M(+14.9%) | $12.4 M(+11.9%) | $11.1 M(+24.3%) | $8.9 M(+31.4%) | $6.8 M(+27.9%) | $5.3 M(+78.9%) | $3.0 M(+81.7%) | $1.6 M(+111.2%) | $771.0 K | |
Gross Profit | $0.0(+100.0%) | -$154.0 K(+47.4%) | -$293.0 K(+88.9%) | -$2.6 M(+5.5%) | -$2.8 M(+12.3%) | -$3.2 M(-73.9%) | -$1.8 M(-13.8%) | -$1.6 M(+5.8%) | -$1.7 M(-13.5%) | -$1.5 M(-15.2%) | -$1.3 M(+18.5%) | -$1.6 M(-114.2%) | -$746.0 K(-25.6%) | -$594.0 K(-16.0%) | -$512.0 K | |
TTM Gross Profit | -$3.1 M(+47.5%) | -$5.9 M(+34.0%) | -$8.9 M(+14.7%) | -$10.4 M(-10.9%) | -$9.4 M(-13.0%) | -$8.3 M(-25.2%) | -$6.6 M(-8.6%) | -$6.1 M(-0.1%) | -$6.1 M(-18.6%) | -$5.1 M(-21.4%) | -$4.2 M(-22.9%) | -$3.5 M(-86.3%) | -$1.9 M(-67.5%) | -$1.1 M(-116.0%) | -$512.0 K | |
Gross Margin | - | -167.4%(-22.8%) | -136.3%(+3.7%) | -141.6%(-34.9%) | -104.9%(+14.2%) | -122.3%(-51.7%) | -80.6%(-3.0%) | -78.2%(+17.9%) | -95.3%(+5.8%) | -101.2%(+26.6%) | -137.9%(+36.4%) | -216.8%(-69.7%) | -127.7%(+43.4%) | -225.9%(-14.3%) | -197.7% | |
Operating Profit | -$70.7 M(+19.1%) | -$87.4 M(+3.5%) | -$90.6 M(+38.5%) | -$147.3 M(-24.0%) | -$118.8 M(-7.3%) | -$110.7 M(+1.3%) | -$112.2 M(+3.2%) | -$115.9 M(+0.0%) | -$115.9 M(+4.1%) | -$120.9 M(-106.1%) | -$58.6 M(-34.3%) | -$43.7 M(+42.9%) | -$76.5 M(-173.1%) | -$28.0 M(-8.4%) | -$25.9 M | |
TTM Operating Profit | -$396.0 M(+10.8%) | -$444.1 M(+5.0%) | -$467.4 M(+4.4%) | -$489.1 M(-6.9%) | -$457.6 M(-0.6%) | -$454.8 M(+2.2%) | -$464.9 M(-13.0%) | -$411.4 M(-21.3%) | -$339.1 M(-13.2%) | -$299.7 M(-44.9%) | -$206.8 M(-18.8%) | -$174.1 M(-33.5%) | -$130.4 M(-142.0%) | -$53.9 M(-108.4%) | -$25.9 M | |
Operating Margin | - | -95.0 K%(-125.5%) | -42.1 K%(-431.4%) | -7929.1%(-77.0%) | -4479.2%(-5.0%) | -4267.9%(+13.9%) | -4955.7%(+12.3%) | -5654.0%(+13.0%) | -6495.7%(+20.4%) | -8155.0%(-31.3%) | -6211.6%(-4.8%) | -5925.0%(+54.8%) | -13.1 K%(-23.0%) | -10.7 K%(-6.7%) | -9983.4% | |
Net Income | -$61.4 M(+21.3%) | -$78.0 M(+3.9%) | -$81.2 M(+41.3%) | -$138.4 M(-22.3%) | -$113.2 M(-4.2%) | -$108.6 M(+3.0%) | -$111.9 M(+3.1%) | -$115.5 M(0%) | -$115.5 M(+0.9%) | -$116.5 M(+69.8%) | -$385.2 M(-1014.0%) | -$34.6 M(+61.4%) | -$89.5 M(-218.5%) | -$28.1 M(-9.0%) | -$25.8 M | |
TTM Net Income | -$359.1 M(+12.6%) | -$410.8 M(+6.9%) | -$441.4 M(+6.5%) | -$472.0 M(-5.1%) | -$449.2 M(+0.5%) | -$451.5 M(+1.7%) | -$459.4 M(+37.3%) | -$732.7 M(-12.4%) | -$651.8 M(-4.2%) | -$625.7 M(-16.5%) | -$537.3 M(-202.1%) | -$177.9 M(-24.1%) | -$143.3 M(-166.1%) | -$53.8 M(-109.0%) | -$25.8 M | |
Net Margin | - | -84.8 K%(-124.6%) | -37.8 K%(-407.1%) | -7448.1%(-74.6%) | -4265.4%(-1.9%) | -4186.4%(+15.3%) | -4942.7%(+12.3%) | -5633.9%(+12.9%) | -6470.0%(+17.7%) | -7863.0%(+80.7%) | -40.8 K%(-769.8%) | -4691.0%(+69.4%) | -15.3 K%(-43.4%) | -10.7 K%(-7.4%) | -9946.3% | |
EBIT | -$70.7 M(+19.1%) | -$87.4 M(+3.5%) | -$90.6 M(+38.5%) | -$147.3 M(-24.0%) | -$118.8 M(-7.3%) | -$110.7 M(+1.3%) | -$112.2 M(+3.2%) | -$115.9 M(+0.0%) | -$115.9 M(+4.1%) | -$120.9 M(-106.1%) | -$58.6 M(-34.3%) | -$43.7 M(+42.9%) | -$76.5 M(-173.1%) | -$28.0 M(-8.4%) | -$25.9 M | |
TTM EBIT | -$396.0 M(+10.8%) | -$444.1 M(+5.0%) | -$467.4 M(+4.4%) | -$489.1 M(-6.9%) | -$457.6 M(-0.6%) | -$454.8 M(+2.2%) | -$464.9 M(-13.0%) | -$411.4 M(-21.3%) | -$339.1 M(-13.2%) | -$299.7 M(-44.9%) | -$206.8 M(-18.8%) | -$174.1 M(-33.5%) | -$130.4 M(-142.0%) | -$53.9 M(-108.4%) | -$25.9 M | |
EBITDA | -$69.0 M(+19.4%) | -$85.5 M(+3.9%) | -$89.0 M(+30.5%) | -$128.1 M(-10.5%) | -$116.0 M(-7.4%) | -$108.0 M(+1.4%) | -$109.5 M(+3.3%) | -$113.2 M(+0.3%) | -$113.6 M(+4.2%) | -$118.6 M(-109.7%) | -$56.5 M(-35.9%) | -$41.6 M(+44.3%) | -$74.7 M(-186.2%) | -$26.1 M(-8.6%) | -$24.0 M | |
TTM EBITDA | -$371.6 M(+11.2%) | -$418.6 M(+5.1%) | -$441.1 M(+4.4%) | -$461.5 M(-3.3%) | -$446.6 M(-0.5%) | -$444.3 M(+2.3%) | -$454.8 M(-13.2%) | -$401.9 M(-21.7%) | -$330.3 M(-13.4%) | -$291.3 M(-46.5%) | -$198.9 M(-19.5%) | -$166.4 M(-33.3%) | -$124.8 M(-148.9%) | -$50.1 M(-108.6%) | -$24.0 M | |
Selling, General & Administrative Expenses | $26.3 M(-8.3%) | $28.7 M(+0.2%) | $28.7 M(-31.2%) | $41.7 M(+34.0%) | $31.1 M(+41.3%) | $22.0 M(-31.7%) | $32.2 M(+1.0%) | $31.9 M(+7.3%) | $29.7 M(-31.6%) | $43.5 M(+173.3%) | $15.9 M(+54.8%) | $10.3 M(-34.7%) | $15.7 M(+188.6%) | $5.5 M(-23.9%) | $7.2 M | |
TTM SGA | $125.5 M(-3.7%) | $130.2 M(+5.4%) | $123.5 M(-2.8%) | $127.1 M(+8.3%) | $117.3 M(+1.2%) | $115.9 M(-15.6%) | $137.3 M(+13.5%) | $121.0 M(+21.8%) | $99.4 M(+16.4%) | $85.4 M(+80.3%) | $47.4 M(+22.6%) | $38.6 M(+36.2%) | $28.3 M(+124.7%) | $12.6 M(+76.1%) | $7.2 M | |
Depreciation And Amortization | $1.7 M(-8.0%) | $1.9 M(+18.4%) | $1.6 M(-91.8%) | $19.2 M(+568.8%) | $2.9 M(+5.4%) | $2.7 M(-0.3%) | $2.7 M(+2.0%) | $2.7 M(+13.7%) | $2.4 M(+2.6%) | $2.3 M(+9.0%) | $2.1 M(+1.8%) | $2.1 M(+11.7%) | $1.9 M(-3.9%) | $1.9 M(+5.8%) | $1.8 M | |
TTM D&A | $24.3 M(-4.6%) | $25.5 M(-3.3%) | $26.4 M(-4.2%) | $27.6 M(+150.1%) | $11.0 M(+4.9%) | $10.5 M(+4.2%) | $10.1 M(+6.6%) | $9.4 M(+6.9%) | $8.8 M(+6.0%) | $8.3 M(+4.6%) | $8.0 M(+3.7%) | $7.7 M(+36.9%) | $5.6 M(+49.4%) | $3.8 M(+105.8%) | $1.8 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | 79.6(+71.6%) | 46.4(+17.4%) | 39.5(-78.2%) | 181.3(-2.8%) | 186.5(-48.0%) | 358.9(-71.8%) | 1270.2(-20.5%) | 1598.3(-59.8%) | 3974.4 | - | - | - | - | - |
Cashflow statements
| Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$60.1 M(+14.3%) | -$70.1 M(+20.0%) | -$87.7 M(-18.7%) | -$73.9 M(+6.9%) | -$79.3 M(-4.3%) | -$76.0 M(+24.4%) | -$100.6 M(-38.5%) | -$72.7 M(-2.4%) | -$71.0 M(-3.3%) | -$68.7 M(-47.0%) | -$46.7 M(-19.6%) | -$39.1 M(-137.6%) | -$16.4 M(+36.7%) | -$26.0 M(-16.2%) | -$22.4 M | |
TTM CFO | -$291.8 M(+6.2%) | -$311.0 M(+1.9%) | -$316.9 M(+3.9%) | -$329.9 M(-0.4%) | -$328.7 M(-2.6%) | -$320.3 M(-2.4%) | -$312.9 M(-20.8%) | -$259.0 M(-14.9%) | -$225.4 M(-31.9%) | -$170.9 M(-33.3%) | -$128.2 M(-23.5%) | -$103.8 M(-60.3%) | -$64.8 M(-34.0%) | -$48.3 M(-116.2%) | -$22.4 M | |
Cash From Investing | -$6.4 M(+94.8%) | -$123.1 M(-579.5%) | -$18.1 M(+90.0%) | -$182.0 M(+11.2%) | -$205.0 M(-5336.0%) | -$3.8 M(-173.9%) | -$1.4 M(-13.2%) | -$1.2 M(+81.0%) | -$6.4 M(-33.3%) | -$4.8 M(-301.8%) | -$1.2 M(+20.3%) | -$1.5 M(-67.1%) | -$899.0 K(-8.4%) | -$829.0 K(+29.9%) | -$1.2 M | |
TTM CFI | -$329.7 M(+37.6%) | -$528.3 M(-29.2%) | -$408.9 M(-4.3%) | -$392.2 M(-85.5%) | -$211.4 M(-1554.1%) | -$12.8 M(+7.5%) | -$13.8 M(-1.3%) | -$13.6 M(+2.0%) | -$13.9 M(-65.6%) | -$8.4 M(-89.9%) | -$4.4 M(-0.3%) | -$4.4 M(-51.6%) | -$2.9 M(-44.7%) | -$2.0 M(-70.1%) | -$1.2 M | |
Cash From Financing | -$474.0 K(-11.5%) | -$425.0 K(+32.2%) | -$627.0 K(-14.6%) | -$547.0 K(-228.7%) | $425.0 K(+10525.0%) | $4000.0(-99.7%) | $1.5 M(+275.4%) | -$862.0 K(-213.4%) | -$275.0 K(-100.0%) | $1.1 B(+333.0%) | $244.0 M(-13.8%) | $282.9 M(+336.7%) | $64.8 M(+623.2%) | $9.0 M(+5338.6%) | -$171.0 K | |
TTM CFF | -$2.1 M(-76.6%) | -$1.2 M(-57.6%) | -$745.0 K(-153.4%) | $1.4 M(+29.2%) | $1.1 M(+184.7%) | $379.0 K(-100.0%) | $1.1 B(-18.7%) | $1.3 B(-17.9%) | $1.6 B(-4.0%) | $1.6 B(+174.4%) | $600.6 M(+68.5%) | $356.5 M(+384.6%) | $73.6 M(+737.2%) | $8.8 M(+5238.6%) | -$171.0 K | |
Free Cash Flow | -$62.1 M(+11.8%) | -$70.4 M(+20.3%) | -$88.4 M(-13.6%) | -$77.8 M(+7.6%) | -$84.2 M(-5.5%) | -$79.8 M(+21.8%) | -$102.0 M(-38.1%) | -$73.9 M(+4.5%) | -$77.4 M(-5.3%) | -$73.5 M(-53.0%) | -$48.0 M(-18.3%) | -$40.6 M(-131.7%) | -$17.5 M(+34.7%) | -$26.8 M(-13.9%) | -$23.5 M | |
TTM FCF | -$298.6 M(+6.9%) | -$320.7 M(+2.9%) | -$330.1 M(+4.0%) | -$343.8 M(-1.1%) | -$339.9 M(-2.0%) | -$333.1 M(-1.9%) | -$326.8 M(-19.8%) | -$272.8 M(-13.9%) | -$239.5 M(-33.3%) | -$179.6 M(-35.1%) | -$132.9 M(-22.6%) | -$108.5 M(-59.8%) | -$67.9 M(-34.8%) | -$50.4 M(-113.9%) | -$23.5 M | |
CAPEX | - | $265.0 K(-61.0%) | $680.0 K(-82.5%) | $3.9 M(-19.4%) | $4.8 M(+27.9%) | $3.8 M(+170.6%) | $1.4 M(+14.7%) | $1.2 M(-81.0%) | $6.4 M(+33.3%) | $4.8 M(+270.9%) | $1.3 M(-14.7%) | $1.5 M(+41.4%) | $1.1 M(+29.6%) | $830.0 K(-29.8%) | $1.2 M | |
TTM CAPEX | - | $9.7 M(-26.6%) | $13.2 M(-5.2%) | $13.9 M(+23.9%) | $11.2 M(-12.3%) | $12.8 M(-7.5%) | $13.8 M(+0.7%) | $13.7 M(-2.2%) | $14.0 M(+61.3%) | $8.7 M(+84.3%) | $4.7 M(+2.5%) | $4.6 M(+49.3%) | $3.1 M(+53.5%) | $2.0 M(+70.2%) | $1.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | -$56.0 M(-100.0%) | $0.0(-100.0%) | $6.0 M(-88.1%) | $50.0 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $56.0 M(0%) | $56.0 M(+11.9%) | $50.0 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | 161.8%(+100.0%) | 0.0%(+100.0%) | -21.2%(+89.1%) | -194.1% |